anubhai
Back OfficeTata Corporate Bond Fund - Dir (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Corporate Bond Fund - Dir (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 22-Nov-2021 |
| Fund Manager | Puja Kasat |
| Net Assets(Rs. cr) | 3,080.50 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.56 | 1.04 | 1.33 | 2.38 | 4.87 | 7.35 | 0.00 | 6.42 |
| Category Avg | 0.12 | 0.28 | 0.49 | 1.66 | 3.32 | 6.76 | 6.34 | 6.70 |
| Category Best | 0.73 | 1.18 | 7.35 | 64.02 | 72.24 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.49 | -1.42 | -1.53 | -1.28 | -3.68 | 0.16 | 2.43 | 0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 8.21 |
| I R F C | 8.02 |
| Power Fin.Corpn. | 7.66 |
| N A B A R D | 7.20 |
| REC Ltd | 5.78 |
| LIC Housing Fin. | 5.20 |
| Muthoot Finance | 4.05 |
| Poonawalla Fin | 3.06 |
| Mindspace Busine | 2.86 |
| Power Grid Corpn | 2.80 |
| Cholaman.Inv.&Fn | 2.61 |
| Godrej Industrie | 1.94 |
| Bajaj Housing | 1.84 |
| Nexus Select | 1.62 |
| Knowledge Realty | 1.60 |
| Natl. Hous. Bank | 1.59 |
| Bharti Telecom | 1.00 |
| GIC Housing Fin | 0.81 |
| Tata Cap.Hsg. | 0.81 |
| ICICI Home Fin | 0.81 |
| John Dere FIN(I) | 0.80 |
| India Infra Debt | 0.79 |
| Bharat Sanchar | 0.32 |
| I R F C | 0.43 |
| GSEC2031 | 3.51 |
| Maharashtra 2034 | 3.22 |
| GSEC2064 | 2.66 |
| GSEC2035 6.48 | 1.57 |
| Gujarat 2031 | 0.98 |
| GSEC2033 | 0.82 |
| Gsec2039 | 0.49 |
| Maharashtra 2032 | 0.33 |
| TAMIL NADU 2034 | 0.13 |
| GSEC2031 | 0.06 |
| GSEC2043 | 0.02 |
| Maharashtra 2034 | 0.02 |
| Reverse Repo | 0.91 |
| Siddhivinayak Securitisation Trust | 3.16 |
| Liquid Gold Series | 2.63 |
| Sansar Trust | 1.75 |
| India Universal Trust AL1 | 1.34 |
| India Universal Trust AL2 | 0.72 |
| Net CA & Others | 3.49 |
| SBIMF AIF - CAT I (CDMDF) | 0.38 |
